BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
501
Flex
FLEX
$23.6B
$473K 0.01%
9,482
+662
FDS icon
502
Factset
FDS
$9.44B
$473K 0.01%
1,058
+60
GOOD
503
Gladstone Commercial Corp
GOOD
$516M
$473K 0.01%
33,017
+17,194
SKM icon
504
SK Telecom
SKM
$7.81B
$472K 0.01%
+20,217
FIX icon
505
Comfort Systems
FIX
$34.1B
$471K 0.01%
+879
ELV icon
506
Elevance Health
ELV
$70.3B
$471K 0.01%
1,211
-840
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$468K 0.01%
4,915
TTC icon
508
Toro Company
TTC
$7.26B
$468K 0.01%
+6,617
PSO icon
509
Pearson
PSO
$8.39B
$467K 0.01%
31,308
-4,927
BMI icon
510
Badger Meter
BMI
$5.54B
$467K 0.01%
1,906
+412
PUK icon
511
Prudential
PUK
$36.5B
$465K 0.01%
18,598
+430
ROL icon
512
Rollins
ROL
$28.4B
$465K 0.01%
8,242
+225
WPC icon
513
W.P. Carey
WPC
$14.6B
$465K 0.01%
7,451
+780
HEI.A icon
514
HEICO Corp Class A
HEI.A
$34.7B
$465K 0.01%
1,796
BAP icon
515
Credicorp
BAP
$20.6B
$461K 0.01%
2,062
-545
MNST icon
516
Monster Beverage
MNST
$64.6B
$459K 0.01%
7,332
+1,736
CVNA icon
517
Carvana
CVNA
$41.8B
$454K 0.01%
1,347
-113
JBL icon
518
Jabil
JBL
$23.2B
$453K 0.01%
2,078
+397
CMS icon
519
CMS Energy
CMS
$22.2B
$453K 0.01%
6,538
+242
CINF icon
520
Cincinnati Financial
CINF
$25.2B
$450K 0.01%
3,023
+56
DAL icon
521
Delta Air Lines
DAL
$38B
$450K 0.01%
9,149
+3,805
ADM icon
522
Archer Daniels Midland
ADM
$27.4B
$449K 0.01%
8,510
+1,770
MTH icon
523
Meritage Homes
MTH
$4.63B
$447K 0.01%
6,671
+1,857
SGI
524
Somnigroup International
SGI
$18.7B
$445K 0.01%
6,541
+214
XYZ
525
Block Inc
XYZ
$43.8B
$445K 0.01%
6,549
-234
19 20
21
22 23